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Pin to quick picksCc Japan Regulatory News (CCJI)

Cc Japan Information

Share Price Information for Cc Japan (CCJI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 189.00
Bid: 188.50
Ask: 189.50
Change: 2.50 (1.34%)
Spread: 1.00 (0.531%)
Open: 190.00
High: 190.00
Low: 189.00
Prev. Close: 186.50
CCJI Live PriceLast checked at -
CC Japan Income & Growth is an Investment Trust

To provide Shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan.

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Net Asset Value(s)

27 Oct 2017 11:21

RNS Number : 8391U
CC Japan Income & Growth Trust PLC
27 October 2017
 

CC Japan Income & Growth Trust plc (the 'Company')

 

LEI: 549300FZANMYIORK1K98

 

CC Japan Income & Growth Trust plc announces that as at the close of business on 26 October 2017 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 

NAV per Share (including current financial year revenue items)

 

144.83p

NAV per Share (excluding current financial year revenue items)

 

142.25p

 

Investments in the Company's portfolio have been valued on a bid price basis.

 

 

Enquiries:

Anthony Lee

020 7653 9690

PraxisIFM Fund Services (UK) Limited

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
25th Aug 202312:32 pmRNSNet Asset Value(s)
24th Aug 20231:00 pmRNSNet Asset Value(s)
23rd Aug 202312:45 pmRNSNet Asset Value(s)
22nd Aug 202312:36 pmRNSNet Asset Value(s)
21st Aug 202312:20 pmRNSNet Asset Value(s)
18th Aug 202311:45 amRNSNet Asset Value(s)
17th Aug 202311:42 amRNSNet Asset Value(s)
16th Aug 20234:26 pmRNSBlock listing Interim Review
16th Aug 202311:31 amRNSNet Asset Value(s)
15th Aug 202311:28 amRNSNet Asset Value(s)
15th Aug 20239:20 amRNSPortfolio Update
14th Aug 20236:13 pmRNSMonthly Factsheet
14th Aug 202312:14 pmRNSNet Asset Value(s)
11th Aug 202311:39 amRNSNet Asset Value(s)
10th Aug 20231:14 pmRNSNet Asset Value(s)
9th Aug 20235:27 pmRNSDirector/PDMR Shareholding
9th Aug 202311:08 amRNSNet Asset Value(s)
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2nd Aug 202311:32 amRNSNet Asset Value(s)
1st Aug 202312:51 pmRNSNet Asset Value(s)
1st Aug 20239:44 amRNSAIFM - Change of Name
31st Jul 20232:36 pmRNSNet Asset Value(s)
28th Jul 202312:47 pmRNSNet Asset Value(s)
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19th Jul 202311:32 amRNSNet Asset Value(s)
19th Jul 20237:00 amRNSDirectorate Change
18th Jul 202312:56 pmRNSNet Asset Value(s)
17th Jul 202311:25 amRNSNet Asset Value(s)
14th Jul 202311:56 amRNSNet Asset Value(s)
14th Jul 202310:30 amRNSPortfolio Update
14th Jul 202310:00 amRNSMonthly Factsheet
13th Jul 20231:43 pmRNSNet Asset Value(s)
12th Jul 20231:55 pmRNSNet Asset Value(s)
11th Jul 202312:46 pmRNSNet Asset Value(s)
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30th Jun 20234:57 pmRNSNet Asset Value(s)
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